BlackRock Capital Appreciation BlackRock

The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  BlackRock
Fund currency  USD
Launch Date  1997-12-31
ISIN  US09251R6027
SEDOL  B4MHCJ9
Manager 1 Name  Lawrence Kemp
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.63%
Return - 2 Months  5.58 %
Return - 3 Months  3.08%
Return - 6 Months  0.70 %
Return - 9 months  13.14 %
Return - 12 Months  24.84%
Annualized return 24 months  20.08 %
Annualized return 36 months  11.28 %
Annualized return 48 months  16.38 %
Annualized return 60 months  16.00 %
Return 120 months  7.59 %
Annualized return since Inception  6.24%
Return YTD  0.70%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  Bank of New York Mellon Corp
Phone  800-441-7762

Price

Last Price Date  2014-07-17
Pre-tax nav  28.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.37
Price change (percentage)  -1.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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